Mercanto Holdings Statistics
Total Valuation
TGSHF has a market cap or net worth of 5.88 million. The enterprise value is 5.70 million.
| Market Cap | 5.88M |
| Enterprise Value | 5.70M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 42.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 79.21 |
| P/TBV Ratio | 79.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.88 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -254.24 |
Financial Efficiency
Return on equity (ROE) is -157.00% and return on invested capital (ROIC) is -81.90%.
| Return on Equity (ROE) | -157.00% |
| Return on Assets (ROA) | -24.37% |
| Return on Invested Capital (ROIC) | -81.90% |
| Return on Capital Employed (ROCE) | -284.48% |
| Weighted Average Cost of Capital (WACC) | -13.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.50% in the last 52 weeks. The beta is -3.24, so TGSHF's price volatility has been lower than the market average.
| Beta (5Y) | -3.24 |
| 52-Week Price Change | -94.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.39 |
| Average Volume (20 Days) | 43,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TGSHF had revenue of 2.20 million and -359,149 in losses. Loss per share was -0.01.
| Revenue | 2.20M |
| Gross Profit | 355,404 |
| Operating Income | -340,676 |
| Pretax Income | -359,149 |
| Net Income | -359,149 |
| EBITDA | -321,678 |
| EBIT | -340,676 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 221,380 in cash and 52,973 in debt, with a net cash position of 168,407.
| Cash & Cash Equivalents | 221,380 |
| Total Debt | 52,973 |
| Net Cash | 168,407 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74,175 |
| Book Value Per Share | 0.00 |
| Working Capital | 56,953 |
Cash Flow
| Operating Cash Flow | 285,467 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.12%, with operating and profit margins of -15.45% and -16.29%.
| Gross Margin | 16.12% |
| Operating Margin | -15.45% |
| Pretax Margin | -16.29% |
| Profit Margin | -16.29% |
| EBITDA Margin | -14.59% |
| EBIT Margin | -15.45% |
| FCF Margin | n/a |
Dividends & Yields
TGSHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -6.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TGSHF has an Altman Z-Score of -13.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.8 |
| Piotroski F-Score | 3 |